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USSCX - Victory Science & Technology Fund

Name: Victory Science & Technology Fund (USSCX) ETF Data
Creator: InsiderStreet.ai
License: https://insiderstreet.ai/terms

$29.88

+0.20 (+0.67%)

Weekly Expected Move ±3.4%

$26 $27 $28 $29 $30

ETF NASDAQ · AUM $1.3B

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

67.8

★★★★★

Altman Z-Score

24.52

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

185

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.8

Profitability

73.0

Balance Sheet

72.5

Earnings Quality

60.2

Growth

70.1

Value

35.8

Momentum

82.7

Safety

91.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

24.52

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.03

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.2 / 100

Portfolio Valuation

P/E

86.15x

P/B

31.43x

P/S

34.22x

EV/EBITDA

12.52x

EV/Revenue

7.49x

P/FCF

138.63x

P/OCF

68.56x

PEG

1.73x

Earnings Yield

1.16%

FCF Yield

0.72%

OCF Yield

1.46%

Median P/E

20.84x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.3%

Net Income +37.0%

EPS +43.6%

FCF +21.0%

EBITDA +36.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.9%

Rev CAGR 5Y +26.3%

EPS CAGR 3Y +49.9%

EPS CAGR 5Y +34.3%

FCF CAGR 3Y +52.8%

FCF CAGR 5Y +23.4%

EBITDA CAGR 3Y +50.9%

EBITDA CAGR 5Y +32.8%

Payout Ratio

72.49%

Buyback Yield

1.28%

Dividend Yield

0.27%

Total Shareholder Return

-0.27%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.88

Median 1Y

$31.38

5th Pctile

$19.62

95th Pctile

$50.16

Ann. Volatility

28.5%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	86.15
Portfolio P/B	31.43
Portfolio P/S	34.22
EV/EBITDA	12.52
EV/Revenue	7.49
P/FCF	138.63
P/OCF	68.56
PEG	1.73
Earnings Yield	1.16%
FCF Yield	0.72%
OCF Yield	1.46%
Median P/E	20.84

Profitability & Returns (9)

Metric	Value
Gross Margin	66.26%
Operating Margin	44.38%
Net Margin	39.68%
FCF Margin	24.58%
ROE	44.11%
ROA	27.43%
ROIC	37.73%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.23
Debt/Assets	0.15
Net Debt/EBITDA	-0.16
Interest Coverage	71.79
Current Ratio	3.50
Quick Ratio	2.93

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	32.34%
Net Income Growth	37.04%
EPS Growth	43.61%
FCF Growth	20.97%
EBITDA Growth	36.39%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.87%
Revenue CAGR 5Y	26.26%
Revenue CAGR 10Y	—
EPS CAGR 3Y	49.90%
EPS CAGR 5Y	34.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	52.75%
FCF CAGR 5Y	23.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	50.89%
EBITDA CAGR 5Y	32.84%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	45.54%
Net Income CAGR 5Y	35.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.8
IS Profitability	73.0
IS Balance Sheet	72.5
IS Earnings Quality	60.2
IS Growth	70.1
IS Value	35.8
IS Momentum	82.7
IS Safety	91.6
IS Quality	77.2
Altman Z-Score	24.52
Piotroski F-Score	6.63
Beneish M-Score	-2.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.27%
Payout Ratio	72.49%
Buyback Yield	1.28%
Total Shareholder Return	-0.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.864
Earnings Stability	0.634
Earnings Persistence	0.722
Margin Stability	0.917

Medians (3)

Metric	Value
Median P/E	20.84
Median P/B	5.49
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.14%
Holdings Matched	185
Total Holdings	189